Wolverine Trading’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
19,548
+8,358
| +75% | +$779K | ﹤0.01% | 235 |
|
|
2025
Q1 | $1.06M | Buy |
+11,190
| New | +$1.06M | ﹤0.01% | 394 |
|
|
2024
Q4 | – | Sell |
-2,306
| Closed | -$292K | – | 1979 |
|
|
2024
Q3 | $292K | Buy |
2,306
+177
| +8% | +$22.4K | ﹤0.01% | 904 |
|
|
2024
Q2 | $215K | Sell |
2,129
-438
| -17% | -$44.3K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $297K | Buy |
+2,567
| New | +$297K | ﹤0.01% | 803 |
|
|
2023
Q2 | – | Sell |
-5,402
| Closed | -$369K | – | 1599 |
|
|
2023
Q1 | $369K | Buy |
+5,402
| New | +$369K | ﹤0.01% | 599 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2195 |
|
|
2021
Q3 | – | Sell |
-28,539
| Closed | -$1.97M | – | 2295 |
|
|
2021
Q2 | $1.97M | Buy |
+28,539
| New | +$1.97M | ﹤0.01% | 370 |
|
|
2021
Q1 | – | Sell |
-12,248
| Closed | -$693K | – | 2162 |
|
|
2020
Q4 | $693K | Sell |
12,248
-24,609
| -67% | -$1.39M | ﹤0.01% | 688 |
|
|
2020
Q3 | $2.05M | Buy |
+36,857
| New | +$2.05M | 0.01% | 225 |
|
|
2020
Q2 | – | Sell |
-20,040
| Closed | -$606K | – | 1664 |
|
|
2020
Q1 | $606K | Buy |
+20,040
| New | +$606K | ﹤0.01% | 556 |
|
|
2019
Q3 | – | Sell |
-8,609
| Closed | -$329K | – | 1639 |
|
|
2019
Q2 | $329K | Buy |
+8,609
| New | +$329K | ﹤0.01% | 761 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1683 |
|
|
2018
Q3 | – | Sell |
-17,002
| Closed | -$671K | – | 1875 |
|
|
2018
Q2 | $671K | Hold |
17,002
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $671K | Sell |
17,002
-32,467
| -66% | -$1.28M | ﹤0.01% | 569 |
|
|
2017
Q4 | $2.16M | Buy |
49,469
+32,735
| +196% | +$1.43M | 0.01% | 310 |
|
|
2017
Q3 | $611K | Buy |
16,734
+7,283
| +77% | +$266K | ﹤0.01% | 530 |
|
|
2017
Q2 | $316K | Sell |
9,451
-945
| -9% | -$31.6K | ﹤0.01% | 791 |
|
|
2017
Q1 | $333K | Buy |
+10,396
| New | +$333K | ﹤0.01% | 766 |
|